KFRC
Kforce Inc.31.29
+0.41+1.33%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
581.96MP/E (TTM)
13.85Basic EPS (TTM)
2.26Dividend Yield
0.05%Recent Filings
8-K
Kforce starts 10b5-1 repurchase plan
Kforce Inc. launched a Rule 10b5-1 stock trading plan on December 12, 2025, to repurchase shares under its board-authorized program. Repurchases start no earlier than December 16, 2025, through February 4, 2026, via an independent broker with price, volume, and timing limits. The plan signals confidence. No repurchase amount disclosed.
10-Q
Q3 FY2025 results
Kforce's Q3 revenue fell 5.9% y/y to $332.6M while gross profit slipped 6.4% to $92.3M (27.7% margin vs 27.9% prior), reflecting fewer consultants on assignment amid macro uncertainties; Technology (92% of revenue) drove the drop with 5.6% y/y Flex revenue decline, yet FA Flex improved 6.9% q/q. Operating income eased 19.8% y/y to $15.0M, diluted EPS $0.63 vs $0.75 (anti-dilutive shares excluded). Cash from operations YTD $41.9M funded $41.5M stock repurchases and $20.8M dividends, with $1.3M cash and $65.0M debt (revolver to $200M available); FCF $30.1M (derived). New credit facility closed Nov 5, 2025, extending maturity to 2030. Macro uncertainties linger.
8-K
Kforce starts stock buyback plan
Kforce Inc. launched a Rule 10b5-1 stock repurchase plan on September 12, 2025, to buy back shares under its board-authorized program. Repurchases kick off no earlier than September 16 and run through November 5, handled by an independent broker with built-in price and volume limits. This setup lets the firm opportunistically trim its share count. Yet market volatility could crimp the pace.
10-Q
Q2 FY2025 results
Kforce's Q2 revenue dipped 6.2% year-over-year to $334.3M, with Technology down 5.3% and Finance & Accounting off 16.4%, yet Flex revenue edged up 1.8% sequentially amid macroeconomic headwinds. Gross margins slipped to 27.1% from 27.8%, pressured by higher healthcare costs and a lower Direct Hire mix, while operating income fell 24.4% to $14.9M and diluted EPS dropped to $0.59 from $0.75, reconciling cleanly with 17,759K shares. Cash from operations totaled $18.6M year-to-date, yielding $10.3M free cash flow after $8.3M capex, supporting $31.7M in stock repurchases and $14.0M dividends; debt stands at $70.0M under a $200M facility maturing 2026, with $129.0M available and covenants met. No M&A or impairments noted. Competition from larger staffing firms remains a key risk.
8-K
Kforce Q2 revenue up sequentially
Kforce Inc. reported Q2 2025 revenue of $334.3 million, up 1.3% sequentially but down 6.2% year over year, with Technology and Finance & Accounting Flex revenues growing 1.8% and 2.1% respectively from the prior quarter amid a demand-constrained environment. Gross profit margins hit 27.1%, boosting operating margins to 4.5% and diluted EPS to $0.59, while the firm returned $17.4 million to shareholders via repurchases and dividends. Technology trends remain stable. Q3 guidance projects revenue of $324 million to $332 million and EPS of $0.53 to $0.61, tempered by client-specific dynamics.
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